PHILOSOFLIGHT LTD

Active Bedford

Technical testing and analysis

0 employees website.com
Technical testing and analysis
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PHILOSOFLIGHT LTD

Technical testing and analysis

Founded 7 May 2015 Active Bedford, England 0 employees website.com
Technical testing and analysis
Accounts Submitted 10 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 23 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £-3K £6K 2025 year on year
Total assets £12K £9K 2025 year on year
Total Liabilities £15K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sackville Cottage High Street Riseley Bedford MK44 1BS England

Full company profile for PHILOSOFLIGHT LTD (09580378), an active company based in Bedford, England. Incorporated 7 May 2015. Technical testing and analysis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£3.34k

Decreased by £5.95k (-228%)

Total Liabilities

£15.38k

Decreased by £2.88k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Increased by 41 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Bailey, RogerDirectorBritishEngland747 May 2015Active

Shareholders

Shareholders (2)

Denise Bailey
60.0%
Roger Bailey
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Denise Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Roger Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Roger Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
10 Nov 2025AccountsAnnual accounts made up to 2025-05-31
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updates
26 Nov 2024AccountsAnnual accounts made up to 2024-05-31
12 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-12 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

12 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 2025-05-31

5 months ago on 10 Nov 2025

Confirmation statement made on 2025-03-12 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 2024-05-31

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-03-12 with no updates

2 years ago on 12 Mar 2024